Chapter

Appendix VII

Author(s):
International Monetary Fund
Published Date:
September 1981
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Appendix VII: Comparative Statement of Income and Expense(Values expressed in special drawing rights)
Financial Year Ended April 30
197919801981
Operational Income
Periodic charges
Received in special drawing rights670,718,180501,191,132512,176,841
Received in members’ currencies7,383,406
Amounts receivable18,159,43980,526,816
Total678,101,586519,350,571592,703,657
Interest on holdings of
special drawing rights57,121,42381,813,361265,814,019
Other operational charges
Received in special drawing rights16,064,68313,000,85323,758,100
Received in members’ currencies2,004,567
Total18,069,25013,000,85323,758,100
Total Operational Income753,292,259614,164,785882,275,776
Deduct: Operational expense
Remuneration
Paid in special drawing rights139,726,705219,497,371348,220,764
Paid in members’ currencies32,016,13721,488,29524,586,863
Total171,742,842240,985,666372,807,627
Transfer charges and interest on
borrowing
Paid in special drawing rights6,877,97924,739,52644,900,068
Paid in members’ currencies455,080,416244,086,919205,799,610
Amounts payable15,183,50278,827,405
Total461,958,395284,009,947329,527,083
Other5,5567,705
Total Operational Expense633,706,793525,003,318702,334,710
Net Operational Income119,585,46689,161,467179,941,066
Expense1
Administrative budget expense68,616,776281,261,500298,942,0662
Fixed property expense21,468349,5321,265,290
Amortization of prior service cost4,711,1554,392,708236,882
Net valuation adjustment loss (gain)87,69965,159(586,069)
Total Expense173,437,09886,068,89999,858,169
Net Income46,148,3683,092,56880,082,897

Excludes operational expense which has been deducted from operational income.

After deduction of SDR 1,700,480 for financial year 1979, SDR 1,000,004 for financial year 1980, and SDR 1,599,994 for financial year 1981, reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 900,000 for financial year 1979, SDR 700,000 for financial year 1980, and SDR 300,000 for financial year 1981, reimbursed to the General Resources Account for the estimated expense of conducting the business of the Trust Fund.

Excludes operational expense which has been deducted from operational income.

After deduction of SDR 1,700,480 for financial year 1979, SDR 1,000,004 for financial year 1980, and SDR 1,599,994 for financial year 1981, reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 900,000 for financial year 1979, SDR 700,000 for financial year 1980, and SDR 300,000 for financial year 1981, reimbursed to the General Resources Account for the estimated expense of conducting the business of the Trust Fund.

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